Steadview Capital Management LLC Long-Term Concentrated

CIK: 0001844008 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $483,393 (100.0% shares, 0.0% debt)

Holdings (9)

CVNA CARVANA CO 25.8%

Value ($000) $124,539 Shares 612,405 Est. Cost $77.81 Unrealized +188.7%

APP APPLOVIN CORP 19.0%

Value ($000) $91,822 Shares 283,550 Est. Cost $60.48 Unrealized +318.3%

DASH DOORDASH INC 16.3%

Value ($000) $79,017 Shares 471,040 Est. Cost $111.20 Unrealized +47.7%

HOOD ROBINHOOD MKTS INC 11.4%

Value ($000) $54,962 Shares 1,475,100 Est. Cost $32.29 Unrealized 0.0%

SHOP SHOPIFY INC 9.9%

Value ($000) $48,046 Shares 451,854 Est. Cost $49.74 Unrealized +95.6%

DDOG DATADOG INC 6.9%

Value ($000) $33,568 Shares 234,920 Est. Cost $139.42 Unrealized -1.5%

DUOL DUOLINGO INC 5.1%

Value ($000) $24,641 Shares 76,000 Est. Cost $318.27 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 4.3%

Value ($000) $20,960 Shares 46,850 Est. Cost $428.22 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.2%

Value ($000) $5,839 Shares 52,000 Est. Cost $107.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	612,405	$124,539	25.8%	$77.81	+188.7%	CL A	146869102
APP	APPLOVIN CORP	283,550	$91,822	19.0%	$60.48	+318.3%	COM CL A	03831W108
DASH	DOORDASH INC	471,040	$79,017	16.3%	$111.20	+47.7%	CL A	25809K105
HOOD	ROBINHOOD MKTS INC	1,475,100	$54,962	11.4%	$32.29	0.0%	COM CL A	770700102
SHOP	SHOPIFY INC	451,854	$48,046	9.9%	$49.74	+95.6%	CL A	82509L107
DDOG	DATADOG INC	234,920	$33,568	6.9%	$139.42	-1.5%	CL A COM	23804L103
DUOL	DUOLINGO INC	76,000	$24,641	5.1%	$318.27	0.0%	CL A COM	26603R106
SPOT	SPOTIFY TECHNOLOGY S A	46,850	$20,960	4.3%	$428.22	0.0%	SHS	L8681T102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	52,000	$5,839	1.2%	$107.17	0.0%	SHS	V5633W109